ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 135,048 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 38,303 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 32,067 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 62,438 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 190,291 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 646,318 Value ($000) $2,508 Avg Close — Range —
Q1 2021
Shares 553,795 Value ($000) $2,547 Avg Close — Range —
Q3 2020
Shares 13,759 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 77,155 Value ($000) $1,799 Avg Close — Range —
Q1 2020
Shares 53,333 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 106,178 Value ($000) $2,172 Avg Close — Range —
Q3 2019
Shares 79,679 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 150,724 Value ($000) $2,033 Avg Close — Range —
Q1 2019
Shares 102,008 Value ($000) $2,009 Avg Close — Range —
Q4 2018
Shares 14,853 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 6,412 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 17,121 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 12,545 Value ($000) $259 Avg Close — Range —